Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st October 2025
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, DE000SLA4551) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANTERO MIDSTREAM PARTNERS LP | 5.75 | 2033-10-15 |
CENTURY COMMUNITIES INC. | 6.625 | 2033-09-15 |
CHORD ENERGY CORPORATION | 6.75 | 2033-03-15 |
CLARIOS GLOBAL LP | 6.75 | 2032-09-15 |
CLEVELAND-CLIFFS INC. | 7.625 | 2034-01-15 |
CONNECT HOLDING II LLC | 10.5 | 2031-04-03 |
DIRECTV FINANCING LLC | 8.875 | 2030-02-01 |
DISH DBS CORPORATION | 7.375 | 2028-07-01 |
ENERGIZER HOLDINGS INC. | 6 | 2033-09-15 |
FORVIA SE | 6.75 | 2033-09-15 |
GLOBAL MEDICAL RESPONSE INC. | 7.375 | 2032-10-01 |
GOL FINANCE SA | 14.375 | 2030-06-05 |
HAWAIIAN ELECTRIC COMPANY INC. | 6 | 2033-10-01 |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 6.875 | 2033-10-01 |
KODIAK GAS SERVICES LLC | 6.5 | 2033-10-01 |
KODIAK GAS SERVICES LLC | 6.75 | 2035-10-01 |
KODIAK GAS SERVICES LLC | 7.25 | 2029-02-15 |
LIGHT & WONDER INTERNATIONAL INC. | 6.25 | 2033-10-01 |
LITHIA MOTORS INC. | 5.5 | 2030-10-01 |
MARRIOTT OWNERSHIP RESORTS INC. | 6.5 | 2033-10-01 |
MELCO RESORTS FINANCE LTD. | 6.5 | 2033-09-24 |
MILLROSE PROPERTIES INC. | 6.25 | 2032-09-15 |
NCL CORPORATION LTD. | 5.875 | 2031-01-15 |
NCL CORPORATION LTD. | 6.25 | 2033-09-15 |
ONEMAIN FINANCE CORPORATION | 6.5 | 2033-03-15 |
PRAIRIE ACQUIROR LP | 9 | 2029-08-01 |
SUNOCO LP | 5.625 | 2031-03-15 |
SUNOCO LP | 5.875 | 2034-03-15 |
TALLGRASS ENERGY PARTNERS LP | 6.75 | 2034-03-15 |
TOPBUILD CORP. | 3.625 | 2029-03-15 |
TOPBUILD CORP. | 4.125 | 2032-02-15 |
TRANSDIGM INC. | 6.25 | 2034-01-31 |
TRANSDIGM INC. | 6.75 | 2034-01-31 |
USA COMPRESSION PARTNERS LP | 6.25 | 2033-10-01 |
UWM HOLDINGS LLC | 6.25 | 2031-03-15 |
ZF NORTH AMERICA CAPITAL INC. | 7.5 | 2031-03-24 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANTERO MIDSTREAM PARTNERS LP | 5.75 | 2027-03-01 |
CENTURY COMMUNITIES INC. | 6.75 | 2027-06-01 |
CLEVELAND-CLIFFS INC. | 5.875 | 2027-06-01 |
REWORLD HOLDING CORPORATION | 5 | 2030-09-01 |
FREEDOM MORTGAGE CORPORATION | 12 | 2028-10-01 |
SERVICE PROPERTIES TRUST | 4.75 | 2026-10-01 |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 10.5 | 2030-12-15 |
LINDBLAD EXPEDITIONS LLC | 7 | 2030-09-15 |
MGM RESORTS INTERNATIONAL | 4.625 | 2026-09-01 |
MINERAL RESOURCES LIMITED | 8.125 | 2027-05-01 |
NCL CORPORATION LTD. | 5.875 | 2027-02-15 |
NCL CORPORATION LTD. | 8.125 | 2029-01-15 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 6 | 2027-01-15 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 2028-08-15 |
GEN DIGITAL INC. | 7.125 | 2030-09-30 |
CLARIOS GLOBAL LP | 8.5 | 2027-05-15 |
PENSKE AUTOMOTIVE GROUP INC. | 3.75 | 2029-06-15 |
SM ENERGY COMPANY | 6.75 | 2026-09-15 |
LIGHT & WONDER INTERNATIONAL INC. | 7 | 2028-05-15 |
SIRIUS XM RADIO LLC | 3.125 | 2026-09-01 |
TALLGRASS ENERGY PARTNERS L.P. | 6 | 2027-03-01 |
USA COMPRESSION PARTNERS LP | 6.875 | 2027-09-01 |
VISTRA OPERATIONS CO. LLC | 5.5 | 2026-09-01 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.